PNC Financial Services Group’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,542
| Closed | -$30K | – | 4443 |
|
|
2018
Q1 | $30K | Hold |
1,542
| – | – | ﹤0.01% | 3247 |
|
|
2017
Q4 | $32K | Sell |
1,542
-1,750
| -53% | -$36.3K | ﹤0.01% | 3178 |
|
|
2017
Q3 | $72K | Hold |
3,292
| – | – | ﹤0.01% | 2721 |
|
|
2017
Q2 | $74K | Hold |
3,292
| – | – | ﹤0.01% | 2702 |
|
|
2017
Q1 | $78K | Hold |
3,292
| – | – | ﹤0.01% | 2658 |
|
|
2016
Q4 | $74K | Hold |
3,292
| – | – | ﹤0.01% | 2637 |
|
|
2016
Q3 | $72K | Hold |
3,292
| – | – | ﹤0.01% | 2643 |
|
|
2016
Q2 | $68K | Buy |
3,292
+1,750
| +113% | +$36.1K | ﹤0.01% | 2688 |
|
|
2016
Q1 | $32K | Hold |
1,542
| – | – | ﹤0.01% | 3041 |
|
|
2015
Q4 | $32K | Hold |
1,542
| – | – | ﹤0.01% | 3065 |
|
|
2015
Q3 | $30K | Hold |
1,542
| – | – | ﹤0.01% | 3176 |
|
|
2015
Q2 | $34K | Hold |
1,542
| – | – | ﹤0.01% | 3250 |
|
|
2015
Q1 | $36K | Hold |
1,542
| – | – | ﹤0.01% | 3223 |
|
|
2014
Q4 | $36K | Hold |
1,542
| – | – | ﹤0.01% | 2935 |
|
|
2014
Q3 | $38K | Buy |
+1,542
| New | +$38K | ﹤0.01% | 2821 |
|